PriceSmart, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 4 914
EBIT TTM (mln): 218
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 109 305 489 649 661 610 619 735 889 1,120 1,252 1,396 1,714 2,051 2,300 2,518 2,803 2,905 2,997 3,167 3,224 3,329 3,620 4,066 4,412 4,914
Przychód Δ r/r 0.0% 179.7% 60.5% 32.6% 1.9% -7.7% 1.5% 18.7% 21.0% 26.0% 11.8% 11.5% 22.8% 19.6% 12.1% 9.5% 11.3% 3.7% 3.1% 5.7% 1.8% 3.3% 8.7% 12.3% 8.5% 11.4%
Marża brutto 23.7% 17.3% 17.0% 17.2% 14.4% 15.7% 16.5% 16.8% 16.9% 16.6% 16.3% 16.9% 16.5% 16.2% 16.1% 16.0% 16.0% 15.7% 15.9% 16.1% 16.4% 16.7% 17.8% 16.8% 17.2% 17.2%
EBIT (mln) -13 -13 7 14 -24 -16 -5 18 28 48 57 75 91 108 128 137 146 137 136 126 61 63 90 99 185 221
EBIT Δ r/r 0.0% 6.2% -148.8% 111.6% -274.1% -33.1% -67.3% -441.4% 54.3% 73.1% 18.7% 30.3% 21.3% 18.8% 18.5% 6.9% 7.1% -6.6% -0.4% -7.5% -51.5% 2.8% 43.8% 9.9% 85.6% 19.7%
EBIT (%) -11.7% -4.4% 1.3% 2.1% -3.7% -2.7% -0.9% 2.5% 3.1% 4.3% 4.6% 5.4% 5.3% 5.3% 5.6% 5.4% 5.2% 4.7% 4.5% 4.0% 1.9% 1.9% 2.5% 2.4% 4.2% 4.5%
Koszty finansowe (mln) 0 0 0 -9 0 0 -5 0 0 -1 2 3 4 5 4 4 6 6 7 5 4 8 7 10 11 13
EBITDA (mln) -14 -14 15 28 3 5 17 30 40 63 58 91 113 133 127 140 145 138 141 131 116 124 155 167 267 297
EBITDA(%) -12.9% -4.5% 3.1% 4.3% 0.4% 0.7% 2.7% 4.0% 4.5% 5.6% 4.6% 6.5% 6.6% 6.5% 5.5% 5.6% 5.2% 4.8% 4.7% 4.1% 3.6% 3.7% 4.3% 4.1% 6.1% 6.0%
Podatek (mln) 0 -0 -1 -4 0 4 9 8 12 9 13 23 27 35 39 41 48 43 42 48 38 38 49 52 60 63
Zysk Netto (mln) -4 -5 3 12 -30 -30 -42 12 13 38 42 49 62 68 84 93 89 89 91 74 73 78 98 105 109 139
Zysk netto Δ r/r 0.0% 39.6% -162.2% 248.1% -356.6% -0.8% 41.2% -128.0% 9.0% 194.8% 11.1% 16.5% 25.2% 9.5% 24.6% 10.2% -4.1% -0.4% 2.3% -18.1% -1.5% 6.7% 25.4% 6.7% 4.5% 27.2%
Zysk netto (%) -3.6% -1.8% 0.7% 1.8% -4.6% -4.9% -6.8% 1.6% 1.5% 3.4% 3.4% 3.5% 3.6% 3.3% 3.7% 3.7% 3.2% 3.1% 3.0% 2.3% 2.3% 2.3% 2.7% 2.6% 2.5% 2.8%
EPS -0.76 -1.01 0.54 1.62 -4.4 -4.11 -2.1 0.43 0.45 1.32 1.46 1.66 2.07 2.24 2.78 3.07 2.95 2.92 2.98 2.47 2.4 2.55 3.18 3.38 3.51 4.57
EPS (rozwodnione) -0.76 -1.01 0.51 1.55 -4.4 -4.11 -2.1 0.43 0.44 1.3 1.45 1.65 2.07 2.24 2.78 3.07 2.95 2.92 2.98 2.47 2.4 2.55 3.18 3.38 3.5 4.57
Ilośc akcji (mln) 5 5 6 6 7 7 20 27 29 29 29 29 29 30 30 30 30 30 30 30 30 30 30 31 31 30
Ważona ilośc akcji (mln) 5 5 7 7 7 7 20 28 29 29 29 29 29 30 30 30 30 30 30 30 30 30 30 31 31 30
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